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Daiwa Securities Group Portfolio holdings
AUM
$34.8B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
1 Year Est. Return
+20.7%
3 Year Est. Return
+66.64%
5 Year Est. Return
+79.21%
10 Year Est. Return
+192.59%
AUM
$12.7B
AUM Growth
+$211M
(+1.7%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
1,215
New
45
Increased
450
Reduced
295
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$108M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$105M |
| 3 |
Welltower
WELL
|
+$102M |
| 4 |
Ventas
VTR
|
+$88.9M |
| 5 |
Boston Properties
BXP
|
+$86.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$189M |
| 2 |
GGP
GGP Inc.
GGP
|
+$166M |
| 3 |
Kilroy Realty
KRC
|
+$93.2M |
| 4 |
Empire State Realty Trust
ESRT
|
+$92.1M |
| 5 |
EPR Properties
EPR
|
+$59.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 73.5% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.75% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
726
DELISTED
CA, Inc.
CA
| $352K | ﹤0.01% |
9,875
| – | – |
|
727
Albemarle
ALB
$13.5B
| $351K | ﹤0.01% |
3,722
+200
| +6% | +$19.2K |
|
728
STAG Industrial
STAG
$7.86B
| $351K | ﹤0.01% |
12,900
+700
| +6% | +$17.9K |
|
729
VanEck Agribusiness ETF
MOO
$989M
| $348K | ﹤0.01% |
5,600
+300
| +6% | +$18.8K |
|
730
Rexford Industrial Realty
REXR
$8.7B
| $348K | ﹤0.01% |
11,100
+1,100
| +11% | +$33.6K |
|
731
Atmos Energy
ATO
$29.9B
| $347K | ﹤0.01% |
3,850
+300
| +8% | +$26K |
|
732
GoDaddy
GDDY
$12.3B
| $346K | ﹤0.01% |
+4,900
| New | +$333K |
|
|
XHR
733
Xenia Hotels & Resorts
XHR
$1.98B
| $346K | ﹤0.01% |
14,200
+900
| +7% | +$20.5K |
|
734
Capri Holdings
CPRI
$1.77B
| $342K | ﹤0.01% |
5,131
+300
| +6% | +$19.6K |
|
735
Alliant Energy
LNT
$19.4B
| $342K | ﹤0.01% |
8,082
+350
| +5% | +$14.4K |
|
736
ManpowerGroup
MAN
$2.39B
| $340K | ﹤0.01% |
3,950
| – | – |
|
737
Advance Auto Parts
AAP
$3.37B
| $338K | ﹤0.01% |
2,488
+200
| +9% | +$24.3K |
|
738
Alnylam Pharmaceuticals
ALNY
$36.3B
| $338K | ﹤0.01% |
3,428
| – | – |
|
739
Franklin Resources
BEN
$16.9B
| $338K | ﹤0.01% |
10,539
| – | – |
|
|
VMW
740
DELISTED
VMware, Inc
VMW
| $338K | ﹤0.01% |
2,300
+150
| +7% | +$20.7K |
|
741
NiSource
NI
$22.4B
| $335K | ﹤0.01% |
12,733
+2,626
| +26% | +$64.4K |
|
|
QVCGA
742
DELISTED
QVC Group Inc Series A
QVCGA
| $334K | ﹤0.01% |
324
+16
| +5% | +$17.7K |
|
743
CF Industries
CF
$19.2B
| $333K | ﹤0.01% |
7,502
| – | – |
|
744
East-West Bancorp
EWBC
$17.9B
| $333K | ﹤0.01% |
5,111
+250
| +5% | +$16.9K |
|
|
JNPR
745
DELISTED
Juniper Networks
JNPR
| $333K | ﹤0.01% |
12,150
| – | – |
|
746
Whirlpool
WHR
$2.42B
| $333K | ﹤0.01% |
2,279
| – | – |
|
747
Senseonics Holdings Inc
SENS
$254M
| $332K | ﹤0.01% |
+4,050
| New | +$290K |
|
748
Everest Group
EG
$15.2B
| $328K | ﹤0.01% |
1,423
-931
| -40% | -$219K |
|
749
UGI
UGI
$8B
| $328K | ﹤0.01% |
6,290
+1,090
| +21% | +$52.8K |
|
750
International Flavors & Fragrances
IFF
$19.4B
| $327K | ﹤0.01% |
2,639
| – | – |
|
Similar funds
SAM
VIA
Daiwa Securities Group's Q2 2018 Portfolio in Review
As of Q2 2018, Daiwa Securities Group held 1,215 positions worth $12.7B, up 1.7% from $12.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Daiwa Securities Group withdrew a net $755M in Q2 2018, closing 31 positions and reducing 295 holdings. Its most notable exit was Blue Buffalo Pet Products, Inc, an estimated $5.82M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 73% of assets, up from 73% a quarter earlier, followed by Industrials and Technology.
Against the trend, Daiwa Securities Group opened a new position in VICI Properties worth $115M.
- Daiwa Securities Group's largest Q2 2018 buy was VICI Properties: 5,575,176 shares worth $115M.
- Daiwa Securities Group added most to VEREIT, Inc. in Q2 2018, an estimated $105M increase.
- Daiwa Securities Group's biggest Q2 2018 reduction was Equity Residential, cutting an estimated $189M.
- Daiwa Securities Group fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $5.82M.
- Daiwa Securities Group's ten largest holdings make up 34% of its $12.7B portfolio in Q2 2018.
- Daiwa Securities Group opened 45 new positions and closed 31 in Q2 2018.
- Daiwa Securities Group's portfolio value rose 1.7% quarter-over-quarter to $12.7B.
Based on Daiwa Securities Group's 13F filing for Q2 2018, filed 30 Jul 2018.